Registry rank 1021 · Portfolio as of 2026-02-28
VANGUARD RUSSELL 3000 INDEX FUND
VRTTX · VTHR
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| VRTTX0.05% · SEC expense filing · as of 2026-01-31 | $619 | $2,011 | $4,899 |
| VTHR0.06% · SEC expense filing · as of 2026-01-31 | $773 | $2,511 | $6,115 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use VTI adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| VRTTXFiled fee as of 2026-01-31 | $1,337Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.39% annualized | $5,911Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.13% annualized | Proxy history begins 2001 — no full 30-year window |
| VTHRFiled fee as of 2026-01-31 | $1,671Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.39% annualized | $7,382Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.13% annualized | Proxy history begins 2001 — no full 30-year window |
Index-control tracking difference
Annualized fund NAV return minus the matched proxy return. Positive means the fund NAV return was higher over that window.
| Fund NAV class | 10 years | 20 years | 30 years |
|---|---|---|---|
| VRTTX | no exact shared fund NAV/proxy anchors for a full 10-year window | no exact shared fund NAV/proxy anchors for a full 20-year window | no exact shared fund NAV/proxy anchors for a full 30-year window |
| VTHR | fund NAV history unavailable for VTHR | fund NAV history unavailable for VTHR | fund NAV history unavailable for VTHR |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. VRTTX SEC expense filing, as of 2026-01-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $262,814 |
| Difference attributed to fee drag | $2,011 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs VTI
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | VTI | Difference |
|---|---|---|---|
| Alphabet Inc | 4.98% | 4.80% | +0.18% |
| Amazon.com Inc | 3.05% | 3.22% | -0.17% |
| NVIDIA Corp | 6.28% | 6.44% | -0.16% |
| Exxon Mobil Corp | 0.98% | 1.13% | -0.16% |
| Meta Platforms Inc | 2.14% | 2.00% | +0.14% |
| Seagate Technology Holdings PLC | 0.00% | 0.14% | -0.14% |
| Apple Inc | 5.83% | 5.96% | -0.13% |
| Spotify Technology SA | 0.12% | 0.00% | +0.12% |
| Broadcom Inc | 2.23% | 2.35% | -0.11% |
| TE Connectivity PLC | 0.00% | 0.10% | -0.10% |
Source and verification
SEC N-PORT filing · filed 2026-04-28 · period 2026-02-28
SEC expense filing · period 2026-01-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “VANGUARD RUSSELL 3000 INDEX FUND — best-fit active share,” 3.6% versus VTI, fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/vrttx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
VRTTX filed expense ratio
Sensible Investor, “VANGUARD RUSSELL 3000 INDEX FUND — filed expense ratio,” 0.05% for VRTTX, as of 2026-01-31. https://sensible-investor.com/registry/vrttx/as-of/363649da-fcfb-4007-87ef-de06de7710ca